Plancorp LLC’s Calumet Specialty Products CLMT Stock Holding History

Plancorp LLC’s Portfolio CLMT Stock Details CLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.78M	Hold	45,000	–	–	0.04%	142
2026 Q1	$1.51M	Hold	45,000	–	–	0.04%	128
2025 Q4	$894K	Hold	45,000	–	–	0.03%	158
2025 Q3	$821K	Hold	45,000	–	–	0.03%	169
2025 Q2	$709K	Hold	45,000	–	–	0.02%	187
2025 Q1	$571K	Hold	45,000	–	–	0.02%	189
2024 Q4	$991K	Hold	45,000	–	–	0.04%	131
2024 Q3	$802K	Hold	45,000	–	–	0.03%	150
2024 Q2	$722K	Hold	45,000	–	–	0.03%	149
2024 Q1	$669K	Hold	45,000	–	–	0.03%	151
2023 Q4	$804K	Hold	45,000	–	–	0.04%	124
2023 Q3	$860K	Hold	45,000	–	–	0.05%	116
2023 Q2	$714K	Hold	45,000	–	–	0.04%	126
2023 Q1	$782K	Hold	45,000	–	–	0.04%	124
2022 Q4	$760K	Hold	45,000	–	–	0.04%	116
2022 Q3	$576K	Hold	45,000	–	–	0.04%	135
2022 Q2	$468K	Hold	45,000	–	–	0.03%	151
2022 Q1	$612K	Hold	45,000	–	–	0.04%	136
2021 Q4	$594K	Hold	45,000	–	–	0.04%	133
2021 Q3	$356K	Hold	45,000	–	–	0.02%	168
2021 Q2	$309K	Hold	45,000	–	–	0.02%	169
2021 Q1	$274K	Hold	45,000	–	–	0.06%	171
2020 Q4	$141K	Hold	45,000	–	–	0.03%	193
2020 Q3	$115K	Buy	+45,000	New	+$116K	0.03%	179

Other funds holding CLMT

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Plancorp LLC's CLMT Position: Q2 2026 in Review

Plancorp LLC held its Calumet Specialty Products (CLMT) position steady in Q2 2026 at 45,000 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #142.

Plancorp LLC first reported a position in CLMT in Q3 2020 and has held it in 24 quarters since. 16 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

Plancorp LLC held 45,000 shares of Calumet Specialty Products worth $1.78M as of Q2 2026.
Plancorp LLC left its Calumet Specialty Products share count unchanged in Q2 2026.
Calumet Specialty Products made up 0.04% of Plancorp LLC's portfolio in Q2 2026, its #142 holding.
Plancorp LLC first reported a position in Calumet Specialty Products in Q3 2020 and has held it in 24 quarters since.
16 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.